Soc. Generale Put 120 EA 21.03.2025
/ DE000SU6QRA0
Soc. Generale Put 120 EA 21.03.20.../ DE000SU6QRA0 /
| 8/16/2024 9:23:21 AM |
Chg.-0.020 |
Bid10:20:34 AM |
Ask10:20:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-8.33% |
0.230
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
Electronic Arts Inc |
120.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU6QRA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-2.46 |
| Time value: |
0.26 |
| Break-even: |
106.76 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-7.38 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.14% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-62.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.350 |
0.210 |
| 6M High / 6M Low: |
0.780 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.85% |
| Volatility 6M: |
|
115.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
